Risk Management
The Risk Management courses are designed in a manner to offer professionals a coverage to Credit Risk, Operational, and Market Risk Management, especially now that markets have become more volatile, shareholders demand for a less riskier return, and businesses must maintain a fine balance between Risk and Reward.
CREDIT RISK - This is a focused specialization designed to address the practical lending skills required by those involved in lending and to reinforce key skills in all areas of lending and loan portfolio management. It covers six major subject areas including construction and management of loan portfolios, tools and techniques for successful lending, and strategies needed to reduce the impact of non-performing loans (can be also developed for back office credit risk management).
OPERATIONAL RISK - Basel II and III, Sarbanes-Oxley are having marked impact on the financial services sector. This program reviews industry developments related to managing operational risk through examination of operational risks incurred by banks. The course specifically covers operational risk measurement methodologies, calculation of operational risk capital charges and qualifying criteria for use.
RISK - Designed for Risk practitioners within the business who are involved in formalizing or implementing processes of risk management within the organization. The program reviews critical analysis techniques of business decision making and enabling the process of risk taking. INTERFIMA’s Certified Risk Specialist program examines the risks that are routinely encountered in business today.
